REG - Societe Generale SARoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

ShellAnnouncement

18/12/2015 13:31

RNS Number : 6053J
Societe Generale SA
18 December 2015
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
17/12/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES :BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
EUR 0.07 A ordinary:11,960,945 Shares interests and 23,742,165 shares as short position
ADR (referencing the A ords): 384,818 equivalent Shares interests and 64,597 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
12,345,763
0.31
23,806,762
0.60
(2) Cash-settled derivatives:
60,684,742
1.54
7,257,766
0.18
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,384,877
0.11
6,292,470
0.16
TOTAL:
77,415,382
1.96
37,356,998
0.95

Class of relevant security:
EUR 0.07 B ordinary: 2,582,635 Shares interests and 8,059,528 shares as short position
ADR (referencing the B ords): 28,000, equivalent Shares interests and 1,335,498 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,610,635
0.11
9,395,026
0.38
(2) Cash-settled derivatives:
8,876,303
0.36
1,212,321
0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,288,200
0.05
1,376,000
0.06
TOTAL:
12,775,138
0.52
11,983,347
0.49
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
A Ordinary
Purchase
95
20.17
A Ordinary
Purchase
4,354
19.96
A Ordinary
Purchase
53,297
20.08
A Ordinary
Purchase
7
20.16
A Ordinary
Purchase
27
20.24
A Ordinary
Purchase
8,520
19.94
A Ordinary
Purchase
71
20.16
A Ordinary
Purchase
31
20.17
A Ordinary
Purchase
99
20.16
A Ordinary
Purchase
15
20.24
A Ordinary
Purchase
27,688
20.21
A Ordinary
Purchase
1,256
20.22
A Ordinary
Purchase
25
20.20
A Ordinary
Purchase
1,236
20.23
A Ordinary
Purchase
10,641
20.21
A Ordinary
Purchase
7,050
19.97
A Ordinary
Purchase
7,739
19.99
A Ordinary
Purchase
1,976
20.02
A Ordinary
Purchase
59
19.92
A Ordinary
Purchase
67,416
20.21
A Ordinary
Purchase
23
20.24
A Ordinary
Purchase
11
19.97
A Ordinary
Purchase
85
20.19
A Ordinary
Purchase
25
20.23
A Ordinary
Purchase
3,455
19.94
A Ordinary
Purchase
11
22.30
A Ordinary
Purchase
87,159
0.00
A Ordinary
Purchase
75
20.19
A Ordinary
Purchase
6,760
20.44544675
A Ordinary
Purchase
4,762
20.42185636
A Ordinary
Purchase
5,484
20.46923231
A Ordinary
Purchase
10,697
20.15556979
A Ordinary
Purchase
5,128
20.205
A Ordinary
Purchase
2,143
20.205
A Ordinary
Purchase
128
20.35
A Ordinary
Purchase
11,178
20.205
A Ordinary
Purchase
2,653
20.205
A Ordinary
Purchase
10,000
20.205
A Ordinary
Purchase
10,000
20.205
A Ordinary
Purchase
10,000
20.205
A Ordinary
Purchase
7,395
20.205
A Ordinary
Purchase
50,000
20.205
A Ordinary
Purchase
1,480
20.205
A Ordinary
Purchase
7,347
20.205
A Ordinary
Purchase
10,000
20.205
A Ordinary
Purchase
20,000
20.205
A Ordinary
Purchase
10,000
20.205
A Ordinary
Purchase
35,299
20.205
A Ordinary
Purchase
110
20.205
A Ordinary
Purchase
110
20.205
A Ordinary
Purchase
4,286
20.205
A Ordinary
Purchase
4,400
20.205
A Ordinary
Purchase
6,514
20.205
A Ordinary
Purchase
20,000
20.205
A Ordinary
Purchase
50,000
20.205
A Ordinary
Purchase
1,405
20.205
A Ordinary
Purchase
19,797
20.205
A Ordinary
Purchase
20,000
20.205
A Ordinary
Purchase
100,000
20.1749804
A Ordinary
Purchase
82,470
20.205
A Ordinary
Purchase
1,453
20.205
A Ordinary
Purchase
523
20.205
A Ordinary
Purchase
24,795
20.205
A Ordinary
Purchase
50,000
20.205
A Ordinary
Purchase
1,752
20.205
A Ordinary
Purchase
10,000
20.205
A Ordinary
Purchase
5,640
20.205
A Ordinary
Purchase
26,991
20.205
A Ordinary
Purchase
55,000
20.205
A Ordinary
Purchase
61
20.205
A Ordinary
Purchase
14,803
20.205
A Ordinary
Purchase
947
20.16500528
A Ordinary
Purchase
40
20.205
A Ordinary
Purchase
50,000
20.205
A Ordinary
Purchase
39,594
20.205
A Ordinary
Purchase
54,500
20.205
A Ordinary
Purchase
1,166
20.205
A Ordinary
Purchase
3,869
20.205
A Ordinary
Purchase
5,243
20.205
A Ordinary
Purchase
4,574
20.205
A Ordinary
Purchase
112
20.205
A Ordinary
Purchase
5,566
20.205
A Ordinary
Purchase
2,000
20.205
A Ordinary
Purchase
5,746
20.205
A Ordinary
Purchase
8,974
20.205
A Ordinary
Purchase
6,906
20.205
A Ordinary
Purchase
2,000
20.205
A Ordinary
Purchase
5,151
20.205
A Ordinary
Purchase
15,000
20.205
A Ordinary
Purchase
110
20.205
A Ordinary
Purchase
111
20.205
A Ordinary
Purchase
2,000
20.205
A Ordinary
Purchase
2,000
20.205
A Ordinary
Purchase
2,000
20.205
A Ordinary
Purchase
3,629
20.205
A Ordinary
Purchase
2,000
20.205
A Ordinary
Purchase
2,000
20.205
A Ordinary
Purchase
14,803
20.205
A Ordinary
Purchase
16,000
20.205
A Ordinary
Purchase
12,172
20.205
A Ordinary
Purchase
24,746
20.205
A Ordinary
Purchase
2,553
20.205
A Ordinary
Purchase
14,803
20.205
A Ordinary
Purchase
50,000
20.205
A Ordinary
Purchase
160
20.205
A Ordinary
Purchase
40,918
20.205
A Ordinary
Purchase
38
20.205
A Ordinary
Purchase
94,036
20.205
A Ordinary
Purchase
20,011
20.42066713
A Ordinary
Purchase
1,155
20.205
A Ordinary
Purchase
1,066
20.205
A Ordinary
Purchase
5,699
20.35422179
A Ordinary
Purchase
400
20.395
A Ordinary
Purchase
53,619
20.31972155
A Ordinary
Purchase
7,881
20.30198071
A Ordinary
Purchase
195
20.4
A Ordinary
Purchase
8,630
20.14367092
A Ordinary
Purchase
4,500
20.31425333
A Ordinary
Purchase
1,956
20.41621421
A Ordinary
Purchase
247,393
20.41965822
A Ordinary
Purchase
24,808
20.14830015
A Ordinary
Purchase
517
20.15951644
A Ordinary
Purchase
1,818
20.445
A Ordinary
Purchase
7,196
20.44719011
A Ordinary
Purchase
3,459
20.38734027
A Ordinary
Purchase
51,154
20.42341225
A Ordinary
Purchase
7,811
20.19771604
A Ordinary
Purchase
1,481
20.345
A Ordinary
Purchase
657
20.345
A Ordinary
Purchase
1,848
20.315
A Ordinary
Purchase
784
20.315
A Ordinary
Purchase
276
20.335
A Ordinary
Purchase
122
20.1775
A Ordinary
Purchase
621
20.4
A Ordinary
Purchase
1,938
20.38
A Ordinary
Purchase
1,009
20.37
A Ordinary
Purchase
434
20.39
A Ordinary
Purchase
1,064
20.375
A Ordinary
Purchase
928
20.38
A Ordinary
Purchase
9,898
20.205
A Ordinary
Purchase
1,600
20.2
A Ordinary
Purchase
300
20.2
A Ordinary
Purchase
362
20.2
A Ordinary
Purchase
343
20.2
A Ordinary
Purchase
400
20.2
A Ordinary
Purchase
600
20.2
A Ordinary
Purchase
600
20.2
A Ordinary
Purchase
300
20.2
A Ordinary
Purchase
248
20.2
A Ordinary
Purchase
3,446
20.2
A Ordinary
Purchase
138
20.2
A Ordinary
Purchase
600
20.2
A Ordinary
Purchase
201
20.2
A Ordinary
Purchase
600
20.2
A Ordinary
Purchase
666
20.2
A Ordinary
Purchase
430
20.2
A Ordinary
Purchase
400
20.2
A Ordinary
Purchase
622
20.2
A Ordinary
Purchase
248
20.2
A Ordinary
Purchase
300
20.195
A Ordinary
Purchase
1,600
20.195
A Ordinary
Purchase
400
20.195
A Ordinary
Purchase
600
20.195
A Ordinary
Purchase
622
20.195
A Ordinary
Purchase
300
20.195
A Ordinary
Purchase
400
20.195
A Ordinary
Purchase
400
20.195
A Ordinary
Purchase
430
20.195
A Ordinary
Purchase
340
20.195
A Ordinary
Purchase
1,000
20.195
A Ordinary
Purchase
813
20.195
A Ordinary
Purchase
1,000
20.195
A Ordinary
Purchase
1,000
20.195
A Ordinary
Purchase
9
20.2
A Ordinary
Purchase
600
20.2
A Ordinary
Purchase
186
20.2
A Ordinary
Purchase
248
20.2
A Ordinary
Purchase
600
20.2
A Ordinary
Purchase
415
20.2
A Ordinary
Purchase
8,737
20.2
A Ordinary
Purchase
349,278
20.46
A ADR
Purchase
3,200
20.07
A ADR
Purchase
316
20.10
A Ordinary
Sale
10
20.10
A Ordinary
Sale
21,504
19.95
A Ordinary
Sale
7,177
19.94
A Ordinary
Sale
4,644
20.34
A Ordinary
Sale
2,581
20.12
A Ordinary
Sale
320
20.34
A Ordinary
Sale
2,640
20.00
A Ordinary
Sale
593
20.28
A Ordinary
Sale
4,804
20.01
A Ordinary
Sale
6,032
20.05
A Ordinary
Sale
431
20.18
A Ordinary
Sale
500
20.12
A Ordinary
Sale
4,933
20.20
A Ordinary
Sale
11,702
20.32
A Ordinary
Sale
500
20.18
A Ordinary
Sale
152
20.19
A Ordinary
Sale
89,080
20.16
A Ordinary
Sale
87,159
22.30
A Ordinary
Sale
76,669
20.21
A Ordinary
Sale
4,787
19.94
A Ordinary
Sale
563,391
20.45
A Ordinary
Sale
8,621
20.38957894
A Ordinary
Sale
200
20.2
A Ordinary
Sale
1,226
20.205
A Ordinary
Sale
1,269
20.13735225
A Ordinary
Sale
2,871
20.39356322
A Ordinary
Sale
14,928
20.42109794
A Ordinary
Sale
407
20.2
A Ordinary
Sale
525
20.47500952
A Ordinary
Sale
6,020
20.205
A Ordinary
Sale
3,861
20.205
A Ordinary
Sale
523
20.205
A Ordinary
Sale
5,640
20.205
A Ordinary
Sale
2,618
20.20978992
A Ordinary
Sale
11,211
20.47816698
A Ordinary
Sale
19,667
20.205
A Ordinary
Sale
5,128
20.205
A Ordinary
Sale
434
20.205
A Ordinary
Sale
1,453
20.205
A Ordinary
Sale
4,286
20.205
A Ordinary
Sale
1,405
20.205
A Ordinary
Sale
24,795
20.205
A Ordinary
Sale
2,143
20.205
A Ordinary
Sale
6,514
20.205
A Ordinary
Sale
600
20.32
A Ordinary
Sale
2,034
20.4154179
A Ordinary
Sale
402,740
20.20349071
A Ordinary
Sale
23,172
20.41924154
A Ordinary
Sale
136
20.4
A Ordinary
Sale
62,815
20.22731975
A Ordinary
Sale
3,016
20.2290683
A Ordinary
Sale
5,614
20.26359191
A Ordinary
Sale
4,982
20.21943798
A Ordinary
Sale
1,247
20.435
A Ordinary
Sale
118,930
20.44280833
A Ordinary
Sale
4,495
20.39600445
A Ordinary
Sale
3,204
20.24019975
A Ordinary
Sale
7,708
20.57699533
A Ordinary
Sale
399
20.4
A Ordinary
Sale
33,883
20.20643361
A Ordinary
Sale
487
20.46
A Ordinary
Sale
11
20.455
A Ordinary
Sale
288
20.09
A Ordinary
Sale
519
20.395
A Ordinary
Sale
11
20.4
A Ordinary
Sale
11
20.4
A Ordinary
Sale
11
20.4
A Ordinary
Sale
59
20.4
A Ordinary
Sale
57
20.4
A Ordinary
Sale
11
20.4
A Ordinary
Sale
58
20.4
A Ordinary
Sale
11
20.39
A Ordinary
Sale
11
20.39
A Ordinary
Sale
301
20.4
A Ordinary
Sale
11
20.4
A Ordinary
Sale
11
20.4
A Ordinary
Sale
11
20.4
A Ordinary
Sale
60
20.4
A Ordinary
Sale
62
20.4
A Ordinary
Sale
60
20.4
A Ordinary
Sale
47
20.4
A Ordinary
Sale
46
20.4
A Ordinary
Sale
58
20.4
A Ordinary
Sale
11
20.415
A Ordinary
Sale
11
20.415
A Ordinary
Sale
11
20.42
A Ordinary
Sale
35
20.42
A Ordinary
Sale
35
20.42
A Ordinary
Sale
62
20.42
A Ordinary
Sale
35
20.42
A Ordinary
Sale
11
20.44
A Ordinary
Sale
236
20.35
A Ordinary
Sale
240
20.405
A Ordinary
Sale
254
20.405
A Ordinary
Sale
11
20.415
A Ordinary
Sale
45
20.34
A Ordinary
Sale
46
20.34
A Ordinary
Sale
46
20.34
A Ordinary
Sale
60
20.34
A Ordinary
Sale
46
20.34
A Ordinary
Sale
35
20.34
A Ordinary
Sale
60
20.34
A Ordinary
Sale
34
20.34
A Ordinary
Sale
239
20.355
A Ordinary
Sale
237
20.355
A Ordinary
Sale
248
20.41
A Ordinary
Sale
236
20.41
A Ordinary
Sale
250
20.39
A Ordinary
Sale
239
20.395
A Ordinary
Sale
244
20.395
A Ordinary
Sale
132
20.345
A Ordinary
Sale
11
20.34
A Ordinary
Sale
11
20.34
A Ordinary
Sale
11
20.34
A Ordinary
Sale
35
20.34
A Ordinary
Sale
62
20.34
A Ordinary
Sale
35
20.34
A Ordinary
Sale
45
20.34
A Ordinary
Sale
265
20.395
A Ordinary
Sale
231
20.395
A Ordinary
Sale
237
20.385
A Ordinary
Sale
156
20.385
A Ordinary
Sale
245
20.39
A Ordinary
Sale
252
20.39
A Ordinary
Sale
446
20.375
A Ordinary
Sale
11
20.38
A Ordinary
Sale
11
20.42
A Ordinary
Sale
11
20.36
A Ordinary
Sale
213
20.36
A Ordinary
Sale
171
20.36
A Ordinary
Sale
11
20.3575
A Ordinary
Sale
253
20.345
A Ordinary
Sale
264
20.34
A Ordinary
Sale
11
20.34
A Ordinary
Sale
36
20.34
A Ordinary
Sale
126
20.34
A Ordinary
Sale
148
20.34
A Ordinary
Sale
172
20.34
A Ordinary
Sale
11
20.33
A Ordinary
Sale
12
20.325
A Ordinary
Sale
279
20.325
A Ordinary
Sale
283
20.325
A Ordinary
Sale
11
20.3
A Ordinary
Sale
312
20.28
A Ordinary
Sale
271
20.3
A Ordinary
Sale
251
20.295
A Ordinary
Sale
238
20.275
A Ordinary
Sale
257
20.275
A Ordinary
Sale
266
20.275
A Ordinary
Sale
268
20.275
A Ordinary
Sale
11
20.26
A Ordinary
Sale
244
20.22
A Ordinary
Sale
313
20.2
A Ordinary
Sale
11
20.21
A Ordinary
Sale
46
20.21
A Ordinary
Sale
121
20.21
A Ordinary
Sale
98
20.21
A Ordinary
Sale
114
20.21
A Ordinary
Sale
1,359
20.2
A Ordinary
Sale
106
20.21
A Ordinary
Sale
129
20.21
A Ordinary
Sale
96
20.405
A Ordinary
Sale
24
20.405
A Ordinary
Sale
336
20.405
A Ordinary
Sale
11
20.475
A Ordinary
Sale
733,615
20.265
A Ordinary
Sale
46
20.48
A Ordinary
Sale
61
20.48
A Ordinary
Sale
61
20.48
A Ordinary
Sale
110,858
20.265
A Ordinary
Sale
458,921
20.265
A Ordinary
Sale
312
20.48
A Ordinary
Sale
11
20.48
A Ordinary
Sale
11
20.47
A Ordinary
Sale
11
20.47
A Ordinary
Sale
11
20.4525
A Ordinary
Sale
48
20.16
A Ordinary
Sale
11
20.1625
A Ordinary
Sale
22
20.16
A Ordinary
Sale
22
20.15
A Ordinary
Sale
11
20.495
A Ordinary
Sale
396
20.495
A Ordinary
Sale
12
20.4
A Ordinary
Sale
254
20.39
A Ordinary
Sale
236
20.385
A Ordinary
Sale
11
20.395
A Ordinary
Sale
74
20.395
A Ordinary
Sale
11
20.4
A Ordinary
Sale
11
20.4
A Ordinary
Sale
1,143
20.142288
A Ordinary
Sale
380
20.22
A Ordinary
Sale
700
20.385
A Ordinary
Sale
500
20.39
A Ordinary
Sale
321
20.395
A Ordinary
Sale
264
20.415
A Ordinary
Sale
230
20.415
A Ordinary
Sale
250
20.415
A Ordinary
Sale
254
20.415
A Ordinary
Sale
239
20.35
A Ordinary
Sale
234
20.345
A Ordinary
Sale
244
20.365
A Ordinary
Sale
242
20.36
A Ordinary
Sale
11
20.365
A Ordinary
Sale
22
20.365
A Ordinary
Sale
72
20.365
A Ordinary
Sale
886
20.37
A Ordinary
Sale
396
20.37
A Ordinary
Sale
11
20.36
A Ordinary
Sale
11
20.36
A Ordinary
Sale
11
20.36
A Ordinary
Sale
11
20.36
A Ordinary
Sale
60
20.395
A Ordinary
Sale
11
20.405
A Ordinary
Sale
95
20.405
A Ordinary
Sale
36
20.405
A Ordinary
Sale
58
20.405
A Ordinary
Sale
251
20.395
A Ordinary
Sale
120
20.395
A Ordinary
Sale
125
20.395
A Ordinary
Sale
11
20.395
A Ordinary
Sale
645
20.38
A Ordinary
Sale
11
20.395
A Ordinary
Sale
144
20.435
A Ordinary
Sale
11
20.39
A Ordinary
Sale
228
20.39
A Ordinary
Sale
11
20.4
A Ordinary
Sale
59
20.4
A Ordinary
Sale
204
20.46
A Ordinary
Sale
11
20.16
A Ordinary
Sale
240
20.38
A Ordinary
Sale
122
20.1525
A Ordinary
Sale
61
20.14
A Ordinary
Sale
72
20.41
A Ordinary
Sale
248
20.415
A Ordinary
Sale
192
20.1825
A Ordinary
Sale
11
20.18
A Ordinary
Sale
759
20.175
A Ordinary
Sale
49
20.175
A Ordinary
Sale
11
20.17
A Ordinary
Sale
11
20.19
A Ordinary
Sale
11
20.17
A Ordinary
Sale
1,160
20.46
A Ordinary
Sale
387
20.185
A Ordinary
Sale
11
20.17
A Ordinary
Sale
11
20.475
A Ordinary
Sale
47
20.475
A Ordinary
Sale
35
20.475
A Ordinary
Sale
46
20.475
A Ordinary
Sale
47
20.475
A Ordinary
Sale
11
20.165
A Ordinary
Sale
11
20.165
A Ordinary
Sale
1,625
20.165
A Ordinary
Sale
11
20.485
A Ordinary
Sale
140
20.485
A Ordinary
Sale
118
20.485
A Ordinary
Sale
47
20.485
A Ordinary
Sale
34
20.485
A Ordinary
Sale
61
20.485
A Ordinary
Sale
1,409
20.355
A Ordinary
Sale
10
20.355
A Ordinary
Sale
72
20.405
A Ordinary
Sale
11
20.405
A Ordinary
Sale
12
20.455
A Ordinary
Sale
271
20.455
A Ordinary
Sale
12
20.48
A Ordinary
Sale
11
20.48
A Ordinary
Sale
48
20.48
A Ordinary
Sale
34
20.48
A Ordinary
Sale
48
20.48
A Ordinary
Sale
45
20.48
A Ordinary
Sale
11
20.49
A Ordinary
Sale
429
20.49
A Ordinary
Sale
10
20.35
A Ordinary
Sale
121
20.38
A Ordinary
Sale
11
20.16
A Ordinary
Sale
60
20.165
A Ordinary
Sale
1,417
20.165
A Ordinary
Sale
444
20.1425
A Ordinary
Sale
895
20.405
A Ordinary
Sale
241
20.4
A Ordinary
Sale
10
20.4
A Ordinary
Sale
238
20.39
A Ordinary
Sale
11
20.43
A Ordinary
Sale
22
20.43
A Ordinary
Sale
7
20.43
A Ordinary
Sale
20
20.43
A Ordinary
Sale
163
20.43
A Ordinary
Sale
1,000
20.43
A Ordinary
Sale
232
20.43
A Ordinary
Sale
1,271
20.425
A Ordinary
Sale
224
20.425
A Ordinary
Sale
350
20.425
A Ordinary
Sale
249
20.395
A Ordinary
Sale
600
20.395
A Ordinary
Sale
252
20.395
A Ordinary
Sale
191
20.395
A Ordinary
Sale
400
20.395
A Ordinary
Sale
87
20.395
A Ordinary
Sale
12
20.395
A Ordinary
Sale
29
20.395
A Ordinary
Sale
173
20.395
A Ordinary
Sale
20
20.395
A Ordinary
Sale
58
20.395
A Ordinary
Sale
4
20.395
A Ordinary
Sale
25
20.395
A Ordinary
Sale
207
20.385
A Ordinary
Sale
252
20.385
A Ordinary
Sale
500
20.39
A Ordinary
Sale
318
20.39
A Ordinary
Sale
421
20.39
A Ordinary
Sale
260
20.39
A Ordinary
Sale
532
20.39
A Ordinary
Sale
76
20.39
A Ordinary
Sale
342
20.385
A Ordinary
Sale
324
20.395
A Ordinary
Sale
358
20.395
A Ordinary
Sale
899
20.405
A Ordinary
Sale
230
20.395
A Ordinary
Sale
400
20.395
A Ordinary
Sale
240
20.395
A Ordinary
Sale
293
20.395
A Ordinary
Sale
508
20.395
A Ordinary
Sale
266
20.395
A Ordinary
Sale
1,431
20.395
A Ordinary
Sale
45
20.395
A Ordinary
Sale
352
20.39
A Ordinary
Sale
438
20.39
A Ordinary
Sale
74
20.39
A Ordinary
Sale
1,170
20.385
A Ordinary
Sale
100
20.385
A Ordinary
Sale
263
20.385
A Ordinary
Sale
5
20.39
A Ordinary
Sale
246
20.39
A Ordinary
Sale
46
20.39
A Ordinary
Sale
1,064
20.38
A Ordinary
Sale
323
20.38
A Ordinary
Sale
294
20.38
A Ordinary
Sale
372
20.38
A Ordinary
Sale
276
20.375
A Ordinary
Sale
1,046
20.375
A Ordinary
Sale
222
20.375
A Ordinary
Sale
361
20.37
A Ordinary
Sale
410
20.37
A Ordinary
Sale
423
20.37
A Ordinary
Sale
102
20.37
A Ordinary
Sale
60
20.375
A Ordinary
Sale
85
20.375
A Ordinary
Sale
85
20.375
A Ordinary
Sale
85
20.375
A Ordinary
Sale
50
20.375
A Ordinary
Sale
75
20.375
A Ordinary
Sale
50
20.375
A Ordinary
Sale
75
20.375
A Ordinary
Sale
80
20.375
A Ordinary
Sale
50
20.375
A Ordinary
Sale
80
20.375
A Ordinary
Sale
48
20.375
A Ordinary
Sale
459
20.375
A Ordinary
Sale
600
20.38
A Ordinary
Sale
400
20.38
A Ordinary
Sale
400
20.38
A Ordinary
Sale
61
20.38
A Ordinary
Sale
600
20.38
A Ordinary
Sale
373
20.38
A Ordinary
Sale
600
20.38
A Ordinary
Sale
184
20.38
A Ordinary
Sale
1,047
20.39
A Ordinary
Sale
460
20.39
A Ordinary
Sale
260
20.395
A Ordinary
Sale
600
20.395
A Ordinary
Sale
246
20.395
A Ordinary
Sale
600
20.395
A Ordinary
Sale
3
20.395
A Ordinary
Sale
851
20.4
A Ordinary
Sale
335
20.4
A Ordinary
Sale
529
20.385
A Ordinary
Sale
171
20.385
A Ordinary
Sale
371
20.385
A Ordinary
Sale
46
20.385
A Ordinary
Sale
250
20.39
A Ordinary
Sale
502
20.39
A Ordinary
Sale
718
20.39
A Ordinary
Sale
1,743
20.39
A Ordinary
Sale
800
20.39
A Ordinary
Sale
233
20.39
A Ordinary
Sale
263
20.39
A Ordinary
Sale
600
20.415
A Ordinary
Sale
261
20.415
A Ordinary
Sale
13
20.41
A Ordinary
Sale
411
20.41
A Ordinary
Sale
16
20.41
A Ordinary
Sale
1,121
20.41
A Ordinary
Sale
246
20.395
A Ordinary
Sale
367
20.395
A Ordinary
Sale
287
20.405
A Ordinary
Sale
26
20.41
A Ordinary
Sale
146
20.41
A Ordinary
Sale
98
20.41
A Ordinary
Sale
81
20.41
A Ordinary
Sale
106
20.41
A Ordinary
Sale
312
20.41
A Ordinary
Sale
400
20.4
A Ordinary
Sale
497
20.4
A Ordinary
Sale
49
20.405
A Ordinary
Sale
139
20.405
A Ordinary
Sale
514
20.405
A Ordinary
Sale
381
20.41
A Ordinary
Sale
405
20.405
A Ordinary
Sale
60
20.405
A Ordinary
Sale
257
20.4
A Ordinary
Sale
200
20.4
A Ordinary
Sale
352
20.405
A Ordinary
Sale
225
20.4
A Ordinary
Sale
400
20.4
A Ordinary
Sale
400
20.4
A Ordinary
Sale
30
20.4
A Ordinary
Sale
1,258
20.41
A Ordinary
Sale
596
20.395
A Ordinary
Sale
400
20.395
A Ordinary
Sale
246
20.395
A Ordinary
Sale
446
20.395
A Ordinary
Sale
33
20.395
A Ordinary
Sale
248
20.405
A Ordinary
Sale
298
20.405
A Ordinary
Sale
34
20.405
A Ordinary
Sale
659
20.405
A Ordinary
Sale
728
20.405
A Ordinary
Sale
225
20.385
A Ordinary
Sale
276
20.385
A Ordinary
Sale
1
20.385
A Ordinary
Sale
266
20.385
A Ordinary
Sale
19
20.39
A Ordinary
Sale
150
20.39
A Ordinary
Sale
346
20.39
A Ordinary
Sale
511
20.39
A Ordinary
Sale
100
20.39
A Ordinary
Sale
278
20.345
A Ordinary
Sale
400
20.345
A Ordinary
Sale
1,000
20.345
A Ordinary
Sale
471
20.345
A Ordinary
Sale
54
20.345
A Ordinary
Sale
388
20.345
A Ordinary
Sale
32
20.355
A Ordinary
Sale
387
20.34
A Ordinary
Sale
321
20.335
A Ordinary
Sale
879
20.335
A Ordinary
Sale
961
20.335
A Ordinary
Sale
321
20.335
A Ordinary
Sale
372
20.335
A Ordinary
Sale
363
20.345
A Ordinary
Sale
341
20.36
A Ordinary
Sale
400
20.375
A Ordinary
Sale
389
20.375
A Ordinary
Sale
100
20.34
A Ordinary
Sale
290
20.34
A Ordinary
Sale
2,327
20.335
A Ordinary
Sale
2,488
20.34
A Ordinary
Sale
288
20.365
A Ordinary
Sale
358
20.37
A Ordinary
Sale
433
20.37
A Ordinary
Sale
419
20.37
A Ordinary
Sale
356
20.37
A Ordinary
Sale
166
20.37
A Ordinary
Sale
39
20.35
A Ordinary
Sale
73
20.35
A Ordinary
Sale
53
20.35
A Ordinary
Sale
159
20.35
A Ordinary
Sale
43
20.35
A Ordinary
Sale
265
20.35
A Ordinary
Sale
192
20.35
A Ordinary
Sale
280
20.35
A Ordinary
Sale
600
20.35
A Ordinary
Sale
319
20.35
A Ordinary
Sale
600
20.34
A Ordinary
Sale
256
20.34
A Ordinary
Sale
70
20.345
A Ordinary
Sale
192
20.345
A Ordinary
Sale
268
20.345
A Ordinary
Sale
310
20.345
A Ordinary
Sale
15
20.345
A Ordinary
Sale
345
20.35
A Ordinary
Sale
529
20.35
A Ordinary
Sale
290
20.35
A Ordinary
Sale
345
20.36
A Ordinary
Sale
420
20.365
A Ordinary
Sale
250
20.36
A Ordinary
Sale
44
20.365
A Ordinary
Sale
122
20.365
A Ordinary
Sale
69
20.365
A Ordinary
Sale
41
20.365
A Ordinary
Sale
35
20.365
A Ordinary
Sale
8
20.365
A Ordinary
Sale
37
20.365
A Ordinary
Sale
986
20.365
A Ordinary
Sale
411
20.345
A Ordinary
Sale
665
20.31
A Ordinary
Sale
220
20.31
A Ordinary
Sale
416
20.31
A Ordinary
Sale
209
20.31
A Ordinary
Sale
895
20.31
A Ordinary
Sale
350
20.315
A Ordinary
Sale
225
20.315
A Ordinary
Sale
2,507
20.315
A Ordinary
Sale
879
20.315
A Ordinary
Sale
444
20.315
A Ordinary
Sale
260
20.315
A Ordinary
Sale
10
20.32
A Ordinary
Sale
42
20.32
A Ordinary
Sale
472
20.32
A Ordinary
Sale
506
20.32
A Ordinary
Sale
400
20.33
A Ordinary
Sale
93
20.34
A Ordinary
Sale
260
20.34
A Ordinary
Sale
43
20.34
A Ordinary
Sale
392
20.34
A Ordinary
Sale
34
20.34
A Ordinary
Sale
34
20.34
A Ordinary
Sale
441
20.34
A Ordinary
Sale
687
20.345
A Ordinary
Sale
5
20.345
A Ordinary
Sale
2,233
20.345
A Ordinary
Sale
519
20.36
A Ordinary
Sale
600
20.36
A Ordinary
Sale
219
20.36
A Ordinary
Sale
400
20.36
A Ordinary
Sale
387
20.36
A Ordinary
Sale
219
20.36
A Ordinary
Sale
400
20.36
A Ordinary
Sale
600
20.36
A Ordinary
Sale
600
20.36
A Ordinary
Sale
400
20.36
A Ordinary
Sale
100
20.36
A Ordinary
Sale
100
20.36
A Ordinary
Sale
430
20.36
A Ordinary
Sale
98
20.36
A Ordinary
Sale
1,355
20.37
A Ordinary
Sale
400
20.36
A Ordinary
Sale
600
20.36
A Ordinary
Sale
600
20.36
A Ordinary
Sale
400
20.36
A Ordinary
Sale
219
20.36
A Ordinary
Sale
400
20.36
A Ordinary
Sale
430
20.36
A Ordinary
Sale
665
20.36
A Ordinary
Sale
465
20.36
A Ordinary
Sale
272
20.36
A Ordinary
Sale
431
20.36
A Ordinary
Sale
514
20.36
A Ordinary
Sale
239
20.36
A Ordinary
Sale
170
20.4
A Ordinary
Sale
23
20.4
A Ordinary
Sale
867
20.4
A Ordinary
Sale
20
20.4
A Ordinary
Sale
11
20.4
A Ordinary
Sale
7
20.4
A Ordinary
Sale
147
20.4
A Ordinary
Sale
600
20.4
A Ordinary
Sale
584
20.4
A Ordinary
Sale
366
20.4
A Ordinary
Sale
234
20.4
A Ordinary
Sale
911
20.4
A Ordinary
Sale
1,282
20.4
A Ordinary
Sale
478
20.4
A Ordinary
Sale
380
20.4
A Ordinary
Sale
384
20.405
A Ordinary
Sale
242
20.405
A Ordinary
Sale
531
20.4
A Ordinary
Sale
285
20.4
A Ordinary
Sale
911
20.41
A Ordinary
Sale
782
20.415
A Ordinary
Sale
61
20.405
A Ordinary
Sale
190
20.405
A Ordinary
Sale
397
20.405
A Ordinary
Sale
400
20.4
A Ordinary
Sale
300
20.4
A Ordinary
Sale
100
20.4
A Ordinary
Sale
229
20.4
A Ordinary
Sale
225
20.4
A Ordinary
Sale
600
20.4
A Ordinary
Sale
102
20.4
A Ordinary
Sale
352
20.41
A Ordinary
Sale
253
20.41
A Ordinary
Sale
1,204
20.41
A Ordinary
Sale
269
20.41
A Ordinary
Sale
600
20.4
A Ordinary
Sale
200
20.4
A Ordinary
Sale
616
20.4
A Ordinary
Sale
237
20.4
A Ordinary
Sale
553
20.405
A Ordinary
Sale
532
20.405
A Ordinary
Sale
340
20.41
A Ordinary
Sale
2,590
20.41
A Ordinary
Sale
68
20.41
A Ordinary
Sale
22
20.425
A Ordinary
Sale
25
20.425
A Ordinary
Sale
20
20.425
A Ordinary
Sale
467
20.425
A Ordinary
Sale
187
20.425
A Ordinary
Sale
272
20.43
A Ordinary
Sale
430
20.43
A Ordinary
Sale
245
20.43
A Ordinary
Sale
123
20.43
A Ordinary
Sale
590
20.43
A Ordinary
Sale
504
20.405
A Ordinary
Sale
457
20.4
A Ordinary
Sale
884
20.4
A Ordinary
Sale
145
20.4
A Ordinary
Sale
130
20.4
A Ordinary
Sale
20
20.415
A Ordinary
Sale
22
20.415
A Ordinary
Sale
163
20.415
A Ordinary
Sale
2
20.415
A Ordinary
Sale
16
20.415
A Ordinary
Sale
245
20.405
A Ordinary
Sale
455
20.405
A Ordinary
Sale
55
20.4
A Ordinary
Sale
461
20.4
A Ordinary
Sale
124
20.395
A Ordinary
Sale
538
20.395
A Ordinary
Sale
299
20.415
A Ordinary
Sale
291
20.405
A Ordinary
Sale
109
20.405
A Ordinary
Sale
247
20.405
A Ordinary
Sale
309
20.405
A Ordinary
Sale
478
20.405
A Ordinary
Sale
290
20.405
A Ordinary
Sale
342
20.395
A Ordinary
Sale
544
20.395
A Ordinary
Sale
499
20.39
A Ordinary
Sale
343
20.395
A Ordinary
Sale
668
20.395
A Ordinary
Sale
210
20.395
A Ordinary
Sale
350
20.395
A Ordinary
Sale
246
20.385
A Ordinary
Sale
290
20.385
A Ordinary
Sale
85
20.385
A Ordinary
Sale
467
20.38
A Ordinary
Sale
102
20.38
A Ordinary
Sale
390
20.38
A Ordinary
Sale
412
20.38
A Ordinary
Sale
338
20.38
A Ordinary
Sale
814
20.39
A Ordinary
Sale
262
20.41
A Ordinary
Sale
269
20.39
A Ordinary
Sale
678
20.39
A Ordinary
Sale
270
20.4
A Ordinary
Sale
60
20.405
A Ordinary
Sale
362
20.405
A Ordinary
Sale
621
20.405
A Ordinary
Sale
60
20.405
A Ordinary
Sale
365
20.405
A Ordinary
Sale
472
20.41
A Ordinary
Sale
22
20.4
A Ordinary
Sale
183
20.4
A Ordinary
Sale
20
20.4
A Ordinary
Sale
25
20.4
A Ordinary
Sale
480
20.445
A Ordinary
Sale
300
20.445
A Ordinary
Sale
52
20.445
A Ordinary
Sale
550
20.445
A Ordinary
Sale
600
20.445
A Ordinary
Sale
653
20.445
A Ordinary
Sale
407
20.445
A Ordinary
Sale
49
20.445
A Ordinary
Sale
49
20.445
A Ordinary
Sale
428
20.445
A Ordinary
Sale
400
20.445
A Ordinary
Sale
241
20.445
A Ordinary
Sale
279
20.445
A Ordinary
Sale
54
20.445
A Ordinary
Sale
700
20.445
A Ordinary
Sale
400
20.445
A Ordinary
Sale
600
20.445
A Ordinary
Sale
515
20.445
A Ordinary
Sale
400
20.44
A Ordinary
Sale
480
20.44
A Ordinary
Sale
550
20.44
A Ordinary
Sale
400
20.44
A Ordinary
Sale
241
20.44
A Ordinary
Sale
600
20.44
A Ordinary
Sale
400
20.44
A Ordinary
Sale
400
20.44
A Ordinary
Sale
600
20.44
A Ordinary
Sale
98
20.44
A Ordinary
Sale
653
20.44
A Ordinary
Sale
376
20.44
A Ordinary
Sale
431
20.44
A Ordinary
Sale
251
20.44
A Ordinary
Sale
731
20.44
A Ordinary
Sale
271
20.44
A Ordinary
Sale
1,250
20.44
A Ordinary
Sale
490
20.44
A Ordinary
Sale
760
20.44
A Ordinary
Sale
980
20.44
A Ordinary
Sale
400
20.44
A Ordinary
Sale
850
20.44
A Ordinary
Sale
850
20.44
A Ordinary
Sale
400
20.44
A Ordinary
Sale
400
20.44
A Ordinary
Sale
400
20.44
A Ordinary
Sale
450
20.44
A Ordinary
Sale
1,250
20.44
A Ordinary
Sale
200
20.44
A Ordinary
Sale
1,050
20.44
A Ordinary
Sale
200
20.44
A Ordinary
Sale
1,250
20.44
A Ordinary
Sale
181
20.44
A Ordinary
Sale
20
20.5
A Ordinary
Sale
300
20.395
A Ordinary
Sale
540
20.395
A Ordinary
Sale
374
20.395
A Ordinary
Sale
500
20.395
A Ordinary
Sale
600
20.395
A Ordinary
Sale
600
20.395
A Ordinary
Sale
400
20.395
A Ordinary
Sale
200
20.395
A Ordinary
Sale
628
20.395
A Ordinary
Sale
515
20.395
A Ordinary
Sale
149
20.395
A Ordinary
Sale
268
20.395
A Ordinary
Sale
242
20.395
A Ordinary
Sale
588
20.395
A Ordinary
Sale
1,128
20.395
A Ordinary
Sale
600
20.395
A Ordinary
Sale
346
20.39
A Ordinary
Sale
600
20.39
A Ordinary
Sale
277
20.39
A Ordinary
Sale
600
20.39
A Ordinary
Sale
700
20.39
A Ordinary
Sale
148
20.39
A Ordinary
Sale
49
20.39
A Ordinary
Sale
2,688
20.39
A Ordinary
Sale
400
20.39
A Ordinary
Sale
242
20.39
A Ordinary
Sale
628
20.39
A Ordinary
Sale
268
20.39
A Ordinary
Sale
422
20.39
A Ordinary
Sale
11
20.395
A Ordinary
Sale
11
20.395
A Ordinary
Sale
24
20.3975
A Ordinary
Sale
24
20.3825
A Ordinary
Sale
84
20.3925
A Ordinary
Sale
11
20.3725
A Ordinary
Sale
11
20.365
A Ordinary
Sale
11
20.3675
A Ordinary
Sale
46
20.37
A Ordinary
Sale
36
20.3825
A Ordinary
Sale
48
20.3825
A Ordinary
Sale
11
20.4
A Ordinary
Sale
11
20.4
A Ordinary
Sale
85
20.4
A Ordinary
Sale
120
20.4125
A Ordinary
Sale
24
20.3925
A Ordinary
Sale
11
20.39
A Ordinary
Sale
11
20.3875
A Ordinary
Sale
192
20.41
A Ordinary
Sale
11
20.4075
A Ordinary
Sale
11
20.4125
A Ordinary
Sale
11
20.405
A Ordinary
Sale
11
20.39
A Ordinary
Sale
11
20.39
A Ordinary
Sale
68
20.3875
A Ordinary
Sale
11
20.3675
A Ordinary
Sale
12
20.355
A Ordinary
Sale
12
20.35
A Ordinary
Sale
11
20.35
A Ordinary
Sale
204
20.34
A Ordinary
Sale
11
20.365
A Ordinary
Sale
59
20.365
A Ordinary
Sale
11
20.35
A Ordinary
Sale
49
20.35
A Ordinary
Sale
11
20.3475
A Ordinary
Sale
11
20.35
A Ordinary
Sale
11
20.3475
A Ordinary
Sale
192
20.3525
A Ordinary
Sale
456
20.36
A Ordinary
Sale
11
20.3175
A Ordinary
Sale
204
20.365
A Ordinary
Sale
264
20.4
A Ordinary
Sale
72
20.405
A Ordinary
Sale
11
20.405
A Ordinary
Sale
11
20.435
A Ordinary
Sale
11
20.4175
A Ordinary
Sale
11
20.4175
A Ordinary
Sale
11
20.405
A Ordinary
Sale
11
20.3975
A Ordinary
Sale
46
20.3975
A Ordinary
Sale
11
20.3925
A Ordinary
Sale
132
20.4
A Ordinary
Sale
621
20.4
A Ordinary
Sale
1,938
20.38
A Ordinary
Sale
1,009
20.37
A Ordinary
Sale
1,481
20.345
A Ordinary
Sale
657
20.345
A Ordinary
Sale
1,848
20.315
A Ordinary
Sale
784
20.315
A Ordinary
Sale
276
20.335
A Ordinary
Sale
434
20.39
A Ordinary
Sale
1,064
20.375
A Ordinary
Sale
928
20.38
A Ordinary
Sale
16,688
20.409
A Ordinary
Sale
28,000
20.4057
A Ordinary
Sale
50,000
20.4039
A Ordinary
Sale
91,834
20.36998
A Ordinary
Sale
20,000
20.1021
A Ordinary
Sale
40,000
20.1135
A Ordinary
Sale
100,000
20.1306
A ADR
Sale
2,186
20.07
A ADR
Sale
15,222
20.07

Total Purchase
2,353,703


Total Sales
3,583,145

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
75
20.12
B Ordinary
Purchase
500
20.06
B Ordinary
Purchase
35
20.09
B Ordinary
Purchase
79
20.28
B Ordinary
Purchase
13
20.32
B Ordinary
Purchase
29
20.28
B Ordinary
Purchase
61
20.19
B Ordinary
Purchase
51
20.24
B Ordinary
Purchase
9,287
20.08
B Ordinary
Purchase
30,220
20.31
B Ordinary
Purchase
3,422
20.28
B Ordinary
Purchase
12,001
20.07
B Ordinary
Purchase
1
20.28
B Ordinary
Purchase
81,211
20.14
B Ordinary
Purchase
17,421
20.09
B Ordinary
Purchase
41
20.30
B Ordinary
Purchase
5
20.27
B Ordinary
Purchase
106,867
20.32
B Ordinary
Purchase
940
20.08
B Ordinary
Purchase
2,940
20.30
B Ordinary
Purchase
10,265
20.31
B Ordinary
Purchase
9
20.32
B Ordinary
Purchase
53
20.30
B Ordinary
Purchase
29
20.31
B Ordinary
Purchase
31
20.19
B Ordinary
Purchase
19
20.19
B Ordinary
Purchase
13
20.02
B Ordinary
Purchase
8,185
20.07
B Ordinary
Purchase
1,033
20.08
B Ordinary
Purchase
884
20.05
B Ordinary
Purchase
14,968
20.08
B Ordinary
Purchase
45
20.34
B Ordinary
Purchase
75
20.01
B Ordinary
Purchase
85
20.01
B Ordinary
Purchase
57
20.09
B Ordinary
Purchase
4,165
20.07
B Ordinary
Purchase
39
20.09
B Ordinary
Purchase
99
20.34
B Ordinary
Purchase
77
20.30
B Ordinary
Purchase
91
20.32
B Ordinary
Purchase
39
20.06
B Ordinary
Purchase
7
20.06
B Ordinary
Purchase
39
20.06
B Ordinary
Purchase
39
20.06
B Ordinary
Purchase
1
20.06
B Ordinary
Purchase
25
20.08
B Ordinary
Purchase
2,537
20.08
B Ordinary
Purchase
41
20.25
B Ordinary
Purchase
15,671
20.06
B Ordinary
Purchase
55
20.27
B Ordinary
Purchase
75
20.34
B Ordinary
Purchase
2,432
20.08
B Ordinary
Purchase
76,669
20.31
B Ordinary
Purchase
1,833
20.08
B Ordinary
Purchase
43
20.06
B Ordinary
Purchase
122
20.06
B Ordinary
Purchase
20,043
20.41
B Ordinary
Purchase
66,810
20.43
B Ordinary
Sale
57
20.32
B Ordinary
Sale
1,032
20.33
B Ordinary
Sale
4,636
20.25
B Ordinary
Sale
83,285
20.14
B Ordinary
Sale
20,163
20.28
B Ordinary
Sale
6,805
20.50
B Ordinary
Sale
1,238
20.29
B Ordinary
Sale
426
20.60
B Ordinary
Sale
604
20.08
B Ordinary
Sale
308
20.60
B Ordinary
Sale
2,272
20.15
B Ordinary
Sale
400
20.30
B Ordinary
Sale
6
20.19
B Ordinary
Sale
10,770
20.28
B Ordinary
Sale
223
20.08
B Ordinary
Sale
6,412
20.19
B Ordinary
Sale
421
20.23
B Ordinary
Sale
20,043
20.48
B Ordinary
Sale
66,810
20.43
B ADR
Sale
26,194
20.17

Total Purchase
491,902


Total Sales
252,105

  
(b) Cash-settled derivative transactions 
 
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
A Ordinary
CFD
Increasing a Long Position
89,080
20.16
A Ordinary
CFD
Increasing a Long Position
76,669
20.21
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
B Ordinary
CFD
Reducing a Long Position
76,669
20.31





(c) Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
















(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit





Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit





 
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
18/12/2015
Contact name:
Jean-Baptiste GICQUEL
Telephone number:
+44 20 7676 6826
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure:
Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
Royal Dutch Shell Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
EUR 0.07 A Ordinary
Certificate
Sale
27
N/A
N/A
01/07/2016
EUR 0.07 A Ordinary
Certificate
Sale
5
N/A
N/A
29/03/2016
EUR 0.07 A Ordinary
Certificate
Sale
3
N/A
N/A
29/12/2015
EUR 0.07 A Ordinary
Certificate
Sale
10
N/A
N/A
01/07/2016
EUR 0.07 A Ordinary
Euro Medium Term Note
Sale
25
N/A
N/A
25/11/2016
EUR 0.07 A Ordinary
Euro Medium Term Note
Sale
14,500
N/A
N/A
26/11/2018
EUR 0.07 A Ordinary
Euro Medium Term Note
Purchase
140,977
N/A
N/A
23/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
44,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Purchase
54,400
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
116,600
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
172,200
27
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
50,000
28
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
139,000
28
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
251,000
29
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
102,000
30
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
71,400
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
170,000
32
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
20
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
35
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
40
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
211,700
25
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
170,000
26
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
225,100
26
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
10,000
23
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
2,000
25
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
25
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
71,500
28
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
130,500
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
75,000
28
American options
20/12/2019
EUR 0.07 A Ordinary
Listed call-option
Sale
177,700
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
35,000
30
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
250,000
30
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
98,700
30
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
32
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
150,000
32
American options
16/06/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
98,600
32
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
600
35
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
200,000
24
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
450,000
24
American options
16/12/2016
A ADRs
Listed call-option
Sale
50,000
52.5
American options
15/01/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
800
15
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
60,000
19
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
80,000
21
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
25,000
22
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
10,000
23
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
23
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
118,000
24
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
265,000
25
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
354,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
270,000
26
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
90,700
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
5,000
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed put-option
Purchase
145,000
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
300,000
28
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
85,000
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
75,000
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
85,000
18
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
18
American options
20/12/2019
EUR 0.07 A Ordinary
Listed put-option
Purchase
250,000
17
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
200,000
20
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
33,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
31,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,200
21
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
199,900
28
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
167,800
16
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
38,000
19
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
47,300
20
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
140,000
20
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
200,000
24
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
85,000
25
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
96,500
26
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
100
30
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
300,000
24
American options
18/03/2016
A ADRs
Listed put-option
Sale
32,500
60
American options
15/01/2016
A ADRs
Listed put-option
Sale
40,000
50
American options
20/01/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
350,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-Option
Purchase
134,000
56,20
American options
15/01/2016
EUR 0.07 A Ordinary
OTC call-option
Purchase
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
200,000
27
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
350,000
27.4
American options
16/12/2016
EUR 0.07 A Ordinary
OTC put-option
Purchase
350,000
27.4
American options
16/12/2016
EUR 0.07 A Ordinary
OTC put-option
Purchase
150,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
200,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
150,000
26
American options
18/12/2015
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
47,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
23
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
23,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
30,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
20.5
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
21
American options
18/03/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
19.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
18
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
18,000
17
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
16
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
4,000
16.5
American options
15/01/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
55,000
16.5
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
23,000
16
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
17.5
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
18.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
19.0
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
19
American options
18/03/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
3,000
16
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
3,000
22.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
8,000
16
American options
15/01/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
51,000
14
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
68,000
16
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
29,000
16
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
17.500
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
15,000
17.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
18.500
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
60,000
18
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
27,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
520,000
14
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
102,000
18
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19.500
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
6,000
19
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
18,000
20.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
60,000
20
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
40,000
20
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
20,000
20
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
23,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
11,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
17,000
21
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
10,000
22
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
5,000
22
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
100,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
25,000
18
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
17
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
12,000
16.5
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
15/09/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
15/12/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
17/03/2017
EUR 0.07 B Ordinary
Listed put-option
Sale
329,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
4,000
23.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
19,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
10,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
8,000
17
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
24,000
16
American options
18/03/2016
B ADRs
Listed put-option
Sale
633,200
55
American options
15/01/2016

This information is provided by RNS
The company news service from the London Stock Exchange
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